| PepsiCo Inc | | | 3,78 % | 0,15 $ |
| Nike Inc | | | 2,08 % | 0,02 $ |
| Union Pacific Corp | | | 2,50 % | 0,06 $ |
| Merck & Co Inc | | | 3,85 % | 0,36 $ |
| Iberdrola SA | | | 3,96 % | 0,07 € |
| FedEx Corp | | | 2,55 % | 0,05 $ |
| Endesa SA | | | 4,97 % | 0,26 € |
| Genuine Parts Co | | | 2,99 % | 0,29 $ |
| Evergy Inc | | | 3,71 % | 0,30 $ |
| Becton Dickinson & Co | | | 2,12 % | 0,10 $ |
| One Liberty Properties Inc | | | 7,92 % | 0,33 $ |
| Eastman Chemical Co | | | 5,06 % | 0,22 $ |
| McKesson Corp | | | 0,49 % | 0,06 $ |
| PennyMac Mortgage Investment Trust | | | 13,16 % | 0,05 $ |
| Henderson Far East Income Limited | | | 10,90 % | 0,02 £ |
| PulteGroup Inc | | | 0,68 % | 0,04 $ |
| Allstate Corp | | | 1,93 % | 0,21 $ |
| Ross Stores Inc | | | 1,10 % | 0,01 $ |
| H&R Block Inc | | | 3,35 % | 0,09 $ |
| Liberty All-Star Equity | | | 10,30 % | 0,19 $ |
| Huntington Bancshares Inc | | | 3,74 % | 0,16 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,16 % | 0,39 $ |
| Johnson Controls International PLC Registered Shares | | | 1,43 % | 1,51 $ |
| First Financial Bankshares Inc | | | 2,15 % | 0,04 $ |
| Regions Financial Corp | | | 4,14 % | 0,29 $ |
| C.H. Robinson Worldwide Inc | | | 2,05 % | 0,04 $ |
| New Jersey Resources Corp | | | 3,83 % | 0,10 $ |
| United Bankshares Inc | | | 4,01 % | 0,25 $ |
| Broadridge Financial Solutions Inc | | | 1,50 % | 0,14 $ |
| Cracker Barrel Old Country Store Inc | | | 1,61 % | 0,02 $ |
| iShares MSCI Brazil ETF | | | 7,12 % | 0,11 $ |
| The Hartford Insurance Group Inc | | | 1,59 % | 0,27 $ |
| Northern Trust Corp | | | 2,54 % | 0,17 $ |
| HF Sinclair Corp | | | 4,46 % | 0,11 $ |
| Spire Inc | | | 4,14 % | 0,34 $ |
| Liberty All-Star Growth | | | 8,76 % | 0,14 $ |
| MCAN Financial Group | | | 7,78 % | 0,15 CA$ |
| Gannett Co Inc | | | 0,00 % | 0,24 $ |
| Toromont Industries Ltd | | | 1,46 % | 0,05 CA$ |
| John Hancock Preferred Income Fund | | | 9,29 % | 0,18 $ |
| Weyco Group Inc | | | 3,68 % | 0,04 $ |
| BlackRock Core Bond Trust | | | 9,34 % | 0,10 $ |
| High Income Securities Fund | | | 11,07 % | 0,05 $ |
| Fluor Corp | | | 0,00 % | 0,08 $ |
| FMM-Fonds P | | | 0,00 % | 1,05 € |
| iShares Latin America 40 ETF | | | 5,70 % | 0,04 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,61 % | 0,14 $ |
| Tegna Inc | | | 2,44 % | 0,24 $ |
| Valley National Bancorp | | | 4,48 % | 0,14 $ |
| Synovus Financial Corp | | | 3,15 % | 0,15 $ |
| UMB Financial Corp | | | 1,39 % | 0,10 $ |
| Simmons First National Corp Class A | | | 4,29 % | 0,06 $ |
| Graham Corp | | | 0,00 % | 0,05 $ |
| Prosperity Bancshares Inc | | | 3,45 % | 0,06 $ |
| BRT Apartments Corp | | | 6,64 % | 0,30 $ |
| Popular Inc | | | 2,37 % | 1,00 $ |
| iShares Global Energy ETF | | | 3,84 % | 0,91 $ |
| iShares MSCI Singapore ETF | | | 3,76 % | 0,08 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,16 % | 0,10 $ |
| Wesbanco Inc | | | 4,83 % | 0,24 $ |
| Financial Institutions Inc | | | 4,81 % | 0,16 $ |
| First Financial Corp | | | 3,71 % | 0,31 $ |
| iShares MSCI EAFE ETF | | | 2,66 % | 1,88 $ |
| iShares Global Healthcare ETF | | | 1,59 % | 0,25 $ |
| Myers Industries Inc | | | 3,35 % | 0,05 $ |
| Farmers & Merchants Bancorp | | | 1,93 % | 2,98 $ |
| First Financial Bancorp | | | 4,06 % | 0,15 $ |
| iShares MSCI Germany ETF | | | 1,60 % | 0,12 $ |
| iShares MSCI Hong Kong ETF | | | 3,28 % | 0,14 $ |
| Pathward Financial Inc | | | 0,27 % | 0,04 $ |
| Putnam Premier Income Trust | | | 8,46 % | 0,05 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,61 % | 0,63 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Flexsteel Industries Inc | | | 2,27 % | 0,13 $ |
| iShares MSCI Australia ETF | | | 3,30 % | 0,27 $ |
| Putnam Master Intermediate Income Trust | | | 7,86 % | 0,05 $ |
| Renasant Corp | | | 2,34 % | 0,12 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| iShares MSCI Austria ETF | | | 4,40 % | 0,10 $ |
| iShares MSCI Canada ETF | | | 1,81 % | 0,03 $ |
| iShares MSCI Eurozone ETF | | | 2,24 % | 0,23 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,27 % | 0,29 $ |
| iShares MSCI Spain ETF | | | 1,98 % | 0,16 $ |
| PROG Holdings Inc | | | 1,56 % | 0,02 $ |
| United Fire Group Inc | | | 2,09 % | 0,09 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,65 % | 0,04 $ |
| Cadence Bank | | | 3,11 % | 0,16 $ |
| Caleres Inc | | | 1,91 % | 0,10 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Fidelity Capital & Income Fund | | | 3,49 % | 0,04 $ |
| iShares Europe ETF | | | 2,51 % | 0,53 $ |
| iShares Global 100 ETF | | | 0,94 % | 0,55 $ |
| iShares MSCI Italy ETF | | | 2,67 % | 0,75 $ |
| iShares MSCI Malaysia ETF | | | 3,84 % | 0,37 $ |
| iShares MSCI Mexico ETF | | | 4,34 % | 0,52 $ |
| iShares MSCI United Kingdom ETF | | | 3,73 % | 0,57 $ |
| Lee Enterprises Inc | | | 0,00 % | 1,70 $ |
| Park National Corp | | | 2,58 % | 0,83 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,09 $ |
| United Community Banks Inc | | | 3,20 % | 0,20 $ |
| Westwood Holdings Group Inc | | | 3,34 % | 0,02 $ |
| Cambridge Bancorp | | | 0,55 % | 0,22 $ |
| First US Bancshares Inc | | | 2,31 % | 0,15 $ |
| Grupo de Inversiones Suramericana SA | | | 3,19 % | 10,00 COP |
| iShares Global Financials ETF | | | 2,22 % | 0,57 $ |
| iShares MSCI France ETF | | | 2,79 % | 0,18 $ |
| iShares MSCI Netherlands ETF | | | 2,08 % | 0,25 $ |
| iShares MSCI Sweden ETF | | | 2,17 % | 0,12 $ |
| iShares MSCI Switzerland ETF | | | 1,88 % | 0,03 $ |
| NovaBay Pharmaceuticals Inc | | | 0,00 % | 0,22 $ |
| Putnam Municipal Opportunities Trust | | | 4,76 % | 0,00 $ |
| Seacoast Banking Corp of Florida | | | 2,50 % | 0,50 $ |
| Trustco Bank Corp N Y | | | 4,09 % | 0,75 $ |
| Univest Financial Corp | | | 2,95 % | 0,12 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,56 % | 0,43 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,52 % | 0,42 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,00 % | 0,14 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,01 % | 0,15 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,39 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,05 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,05 CA$ |
| AstroNova Inc | | | 0,00 % | 0,03 $ |
| Cementos Argos SA | | | 3,61 % | 6,00 COP |
| Chemung Financial Corp | | | 2,51 % | 0,23 $ |
| Grande Armee Investissement | | | 0,00 % | 1,00 € |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| iShares Global Comm Services ETF | | | 1,14 % | 0,64 $ |
| iShares JPX-Nikkei 400 ETF | | | 1,94 % | 0,35 $ |
| iShares MSCI Belgium ETF | | | 2,60 % | 0,11 $ |
| Siemens EuroCash | | | 0,00 % | 0,08 € |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,27 % | 0,15 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,58 % | 0,41 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,62 % | 0,21 $ |